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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

47.420 (0.701%)
NAV on September 03, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,403 cr
Turnover Ratio 27.51%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 2.09%
  • 1Y: 0.31%
  • 3M: 2.88%
  • 3Y: 16.88%
  • 6M: 16.44%
  • 5Y: 20.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 2 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 26.03
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.29
Beta 0.86
R-Squared 91.03
Info Ratio 0.37
Tracking Err 4.07
Sortino 1.288
Sharpe 0.767
Std Dev 12.109
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 8.52%
Technology 3.87%
Basic Materials 4.26%
Consumer Cyclical 16.57%
Utilities Services 4.27%
Healthcare Services 12.60%
Energy Services 6.76%
Communication Services 5.43%
Consumer Defensive 6.23%
Real Estate 1.27%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1528.558 2.75% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.780 -0.43% 4,223 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.902 -2.79% 30,271 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.728 -3.21% 16,981 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.653 -5.06% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
183.900 -9.27% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.123 -11.45% 11,649 cr 0.58% High


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